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Saastopankki Amerikka

SAAAMEB:FH
115.71
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
94.55 - 116.75
1 Yr Return
3.32%
YTD Return
4.41%
Previous Close
115.71
52Wk Range
94.55 - 116.75
1 Yr Return
1.50%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
115.71
Total Assets (m EUR) (on 06/30/2016)
96.035
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
135.00 k 5.53 m 5.76
25.00 k 3.82 m 3.98
40.00 k 3.67 m 3.82
45.00 k 3.52 m 3.66
172.00 k 3.49 m 3.64
140.00 k 3.41 m 3.55
140.00 k 3.41 m 3.55
50.00 k 3.34 m 3.48
32.00 k 3.27 m 3.40
70.00 k 3.23 m 3.36
Profile
Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.
Address
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440